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MML INVESTORS SERVICES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $49,005,751,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,120,124,640
- NVIDIA CORPORATION · COM · 67066G104 · shares: $906,028,180
- APPLE INC · COM · 037833100 · shares: $890,556,154
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $667,581,805
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $652,015,592
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $621,012,038
- MICROSOFT CORP · COM · 594918104 · shares: $609,993,243
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $586,030,819
- AMAZON COM INC · COM · 023135106 · shares: $576,958,735
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $547,802,201
Reported holdings
3,254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43,105 shares | $2,922,485 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 71,102 shares | $2,914,823 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 49,412 shares | $2,910,857 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 82,924 shares | $2,904,821 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 18,668 shares | $2,904,205 |
| E L F BEAUTY INC | COM | 26856L103 | — | 39,081 shares | $2,891,994 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 111,283 shares | $2,891,694 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 61,935 shares | $2,884,195 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,529 shares | $2,883,668 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 73,506 shares | $2,877,400 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 98,227 shares | $2,876,076 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 113,662 shares | $2,866,555 |
| BIO RAD LABS INC | CL A | 090572207 | — | 9,758 shares | $2,865,046 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 60,968 shares | $2,864,876 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 15,804 shares | $2,862,895 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 59,764 shares | $2,854,914 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 181,055 shares | $2,851,619 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 77,868 shares | $2,849,951 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,653 shares | $2,847,943 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 58,606 shares | $2,846,473 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 82,679 shares | $2,844,990 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,226 shares | $2,844,877 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 125,541 shares | $2,842,242 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 42,753 shares | $2,835,783 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 25,227 shares | $2,833,486 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,374 shares | $2,829,089 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 17,623 shares | $2,824,925 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 134,082 shares | $2,823,101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,712 shares | $2,822,120 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 260,059 shares | $2,819,044 |
| TOAST INC | CL A | 888787108 | — | 101,326 shares | $2,818,899 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 150,694 shares | $2,808,943 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 19,377 shares | $2,806,942 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 37,458 shares | $2,805,229 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 49,942 shares | $2,800,227 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 40,654 shares | $2,794,965 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 40,234 shares | $2,793,426 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 32,231 shares | $2,792,826 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 19,643 shares | $2,782,676 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 40,950 shares | $2,781,707 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 82,805 shares | $2,768,184 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27,404 shares | $2,764,536 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 48,989 shares | $2,759,534 |
| HEICO CORP NEW | COM | 422806109 | — | 7,731 shares | $2,753,808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 59,790 shares | $2,753,330 |
| HF SINCLAIR CORP | COM | 403949100 | — | 39,509 shares | $2,751,789 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 146,394 shares | $2,750,743 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 76,785 shares | $2,737,385 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 94,372 shares | $2,733,960 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 57,936 shares | $2,732,261 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 46,077 shares | $2,729,624 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 123,571 shares | $2,724,739 |
| CRANE NXT CO | COM | 224441105 | — | 53,236 shares | $2,723,556 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 55,157 shares | $2,721,453 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 114,013 shares | $2,715,927 |
| PEABODY ENGR CORP | COM | 704551100 | — | 117,462 shares | $2,715,729 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 22,999 shares | $2,715,076 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 282,453 shares | $2,705,904 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 80,046 shares | $2,702,346 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 79,705 shares | $2,700,399 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 63,585 shares | $2,697,904 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 36,317 shares | $2,692,071 |
| COEUR MNG INC | COM NEW | 192108504 | — | 164,925 shares | $2,691,569 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 32,249 shares | $2,687,615 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 51,853 shares | $2,687,559 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 20,768 shares | $2,680,950 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 33,740 shares | $2,668,834 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,322 shares | $2,662,056 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 198,774 shares | $2,661,584 |
| NEWMARKET CORP | COM | 651587107 | — | 3,344 shares | $2,646,263 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 49,586 shares | $2,640,976 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 57,236 shares | $2,640,888 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 46,272 shares | $2,639,836 |
| COSTAR GROUP INC | COM | 22160N109 | — | 93,204 shares | $2,639,543 |
| ROKU INC | COM CL A | 77543R102 | — | 19,014 shares | $2,626,599 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,308 shares | $2,616,152 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 25,354 shares | $2,610,663 |
| CDW CORP | COM | 12514G108 | — | 18,504 shares | $2,602,380 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 14,045 shares | $2,597,599 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 46,128 shares | $2,595,153 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 34,735 shares | $2,581,006 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 17,539 shares | $2,573,685 |
| MUELLER INDS INC | COM | 624756102 | — | 20,921 shares | $2,571,845 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 16,652 shares | $2,568,680 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 44,546 shares | $2,568,369 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 16,329 shares | $2,563,084 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 135,804 shares | $2,562,615 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 109,316 shares | $2,562,367 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 52,697 shares | $2,554,670 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 105,011 shares | $2,546,513 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 47,694 shares | $2,537,440 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,570 shares | $2,523,277 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 17,806 shares | $2,522,365 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 69,794 shares | $2,516,755 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 31,662 shares | $2,508,237 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 54,626 shares | $2,493,692 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 9,516 shares | $2,480,120 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 56,280 shares | $2,478,559 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 87,950 shares | $2,476,669 |
| MEDLINE INC | COM CL A | 58507V107 | — | 62,736 shares | $2,474,308 |